| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TERRIL BROTHERS, INC. | 457,755 | 1,066,750 | +608,995 | 21.79 | 5.11 | -16.69 | buy |
| Polar Asset Management Partners Inc. | 82,603 | 390,812 | +308,209 | 0.02 | 0.08 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 56,399 | 343,155 | +286,756 | 0.08 | 0.41 | +0.33 | buy |
| Summit Financial, LLC | 320,051 | 461,001 | +140,950 | 0.12 | 0.13 | +0.02 | buy |
| Cornerstone Advisors, LLC | 98,208 | 205,708 | +107,500 | 0.05 | 0.09 | +0.04 | buy |
| NWAM LLC | 24,959 | 111,783 | +86,824 | 0.03 | 0.08 | +0.05 | buy |
| PROMETHIUM ADVISORS,LLC | 25,900 | 103,150 | +77,250 | 0.21 | 0.80 | +0.58 | buy |
| Wealth Advisory Solutions, LLC | 155,151 | 224,150 | +68,999 | 0.53 | 0.72 | +0.20 | buy |
| Stonegate Investment Group, LLC | 11,919 | 75,429 | +63,510 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 195,494 | 234,594 | +39,100 | 0.79 | 2.73 | +1.94 | buy |
| RFG Advisory, LLC | 170,150 | 208,001 | +37,851 | 0.06 | 0.06 | +0.00 | buy |
| ORG Wealth Partners, LLC | 99,426 | 136,031 | +36,605 | 0.40 | 0.41 | +0.01 | buy |
| Visionary Wealth Advisors | 297,575 | 329,262 | +31,687 | 0.23 | 0.21 | -0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 151,209 | 175,428 | +24,219 | 0.18 | 0.19 | +0.01 | buy |
| CSS LLC/IL | 11,930 | 30,249 | +18,319 | 0.01 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 235,622 | 250,996 | +15,374 | 0.16 | 0.15 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,261 | 83,672 | +14,411 | 0.04 | 0.05 | +0.01 | buy |
| FourThought Financial Partners, LLC | 183,739 | 197,826 | +14,087 | 0.25 | 0.25 | +0.00 | buy |
| Essex Financial Services, Inc. | 65,975 | 79,000 | +13,025 | 0.06 | 0.07 | +0.00 | buy |
| Vivaldi Capital Management LP | 12,730 | 22,034 | +9,304 | 0.03 | 0.04 | +0.02 | buy |
| Moloney Securities Asset Management, LLC | 88,519 | 93,869 | +5,350 | 0.15 | 0.15 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,905 | 20,808 | +4,903 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 320,161 | 324,294 | +4,133 | 0.58 | 0.49 | -0.09 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,069 | 78,747 | +3,678 | 0.35 | 0.35 | -0.01 | buy |
| Post Resch Tallon Group Inc. | 72,788 | 75,728 | +2,940 | 0.96 | 0.93 | -0.03 | buy |
| BARD ASSOCIATES INC | 66,954 | 69,844 | +2,890 | 0.32 | 0.29 | -0.03 | buy |
| BHK Investment Advisors, LLC | 31,000 | 33,500 | +2,500 | 0.17 | 0.17 | -0.00 | buy |
| Hickory Point Bank & Trust | 24,600 | 27,050 | +2,450 | 0.28 | 0.28 | +0.00 | buy |
| Wellington Shields & Co., LLC | 8,625 | 10,625 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 304,905 | 306,581 | +1,676 | 0.52 | 0.49 | -0.03 | buy |
| Good Life Advisors, LLC | 55,260 | 56,608 | +1,348 | 0.05 | 0.04 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 54,225 | 55,025 | +800 | 0.06 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,405 | 93,008 | +603 | 0.01 | 0.01 | -0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 31,515 | 32,051 | +536 | 0.15 | 0.14 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,800 | 19,284 | +484 | 0.04 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 39,878 | 40,130 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 12,192 | 12,434 | +242 | 0.03 | 0.02 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,376 | 13,603 | +227 | 0.02 | 0.02 | -0.00 | buy |
| JSF Financial, LLC | 10,615 | 10,795 | +180 | 0.04 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 195,310 | 195,455 | +145 | 0.50 | 0.47 | -0.03 | buy |
| Waterloo Capital, L.P. | 19,529 | 19,671 | +142 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 15,398 | 15,415 | +17 | 0.01 | 0.01 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 79,038 | 79,047 | +9 | 0.41 | 0.47 | +0.06 | buy |
| Mountain Hill Investment Partners Corp. | 288 | 294 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 10,012 | 10,015 | +3 | 0.03 | 0.02 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,294 | 24,221 | -73 | 0.25 | 0.20 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 26,719 | 26,631 | -88 | 0.01 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 103,487 | 103,390 | -97 | 0.53 | 0.48 | -0.05 | sell |
| North Capital, Inc. | 18,288 | 18,119 | -169 | 0.22 | 0.20 | -0.02 | sell |
| Princeton Global Asset Management LLC | 22,850 | 22,500 | -350 | 0.06 | 0.05 | -0.01 | sell |
| Centurion Wealth Management LLC | 33,401 | 33,024 | -377 | 0.13 | 0.12 | -0.01 | sell |
| Magnus Financial Group LLC | 220,215 | 219,341 | -874 | 0.27 | 0.25 | -0.03 | sell |
| Platform Technology Partners | 16,051 | 15,176 | -875 | 0.06 | 0.05 | -0.01 | sell |
| Collar Capital Management, LLC | 120,317 | 118,917 | -1,400 | 1.40 | 1.27 | -0.13 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 21,965 | 20,175 | -1,790 | 0.20 | 0.22 | +0.02 | sell |
| CHAPMAN FINANCIAL GROUP, LLC | 17,002 | 14,602 | -2,400 | 0.17 | 0.16 | -0.02 | sell |
| MONETARY MANAGEMENT GROUP INC | 50,750 | 48,250 | -2,500 | 0.18 | 0.15 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,220 | 10,220 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 52,867 | 49,628 | -3,239 | 0.04 | 0.04 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 157,402 | 153,960 | -3,442 | 0.96 | 0.90 | -0.06 | sell |
| Atala Financial Inc | 35,336 | 31,586 | -3,750 | 0.33 | 0.28 | -0.05 | sell |
| Meridian Wealth Management, LLC | 347,256 | 343,290 | -3,966 | 0.22 | 0.19 | -0.03 | sell |
| Cornerstone Advisory, LLC | 52,007 | 47,969 | -4,038 | 0.07 | 0.07 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 40,968 | 35,852 | -5,116 | 0.03 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 97,661 | 92,323 | -5,338 | 0.77 | 0.70 | -0.07 | sell |
| Beck Bode, LLC | 18,417 | 11,665 | -6,752 | 0.04 | 0.03 | -0.02 | sell |
| Garner Asset Management Corp | 290,683 | 283,823 | -6,860 | 1.64 | 1.67 | +0.03 | sell |
| Advyzon Investment Management, LLC | 27,319 | 19,722 | -7,597 | 0.12 | 0.06 | -0.07 | sell |
| Calamos Advisors LLC | 41,627 | 31,505 | -10,122 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 40,225 | 25,100 | -15,125 | 0.01 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 35,754 | 18,450 | -17,304 | 0.07 | 0.03 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 81,967 | 46,967 | -35,000 | 0.02 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 337,162 | 292,877 | -44,285 | 1.47 | 1.33 | -0.14 | sell |
| ZAZOVE ASSOCIATES LLC | 592,945 | 485,533 | -107,412 | 0.65 | 0.50 | -0.15 | sell |
| WNY Asset Management, LLC | 316,354 | 186,772 | -129,582 | 0.48 | 0.26 | -0.22 | sell |
| Cadent Capital Advisors, LLC | 888,132 | 626,751 | -261,381 | 4.33 | 2.61 | -1.72 | sell |
| TSP Capital Management Group, LLC | 269,325 | 0 | -269,325 | 1.14 | 1.06 | -0.08 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,209,062 | 829,048 | -380,014 | 1.86 | 1.15 | -0.71 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,614,122 | 808,748 | -805,374 | 0.46 | 0.24 | -0.22 | sell |